Evergreen Capital Management LLC Ishares Russell Mid Cap ETF Transaction History

Evergreen Capital Management LLC

$2.87 Billion
Q4 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 32,881 shares of IWR stock, worth $3.05 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

32,881

Previous 34,281 4.08%

Holding current value

$3.05 Million

Previous $3.02 Million 3.81%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$87.25 - $95.52 $122,150 - $133,728	-1,400 Reduced 4.08%	32,881 $2.91 Million
Q3 2024 Nov 14, 2024	BUY	$79.92 - $88.19 $233,925 - $258,132	2,927 Added 9.34%	34,281 $3.02 Million
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $47,196 - $50,154	600 Added 1.95%	31,354 $2.54 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $13,421 - $16,201	207 Added 0.68%	30,754 $2.39 Million
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $27,416 - $30,364	400 Added 1.33%	30,547 $2.12 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $357,195 - $404,465	5,390 Added 21.77%	30,147 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $1.54 Million - $1.85 Million	24,757 New	24,757 $1.54 Million

Others Institutions Holding IWR

# of Institutions

1,530

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Evergreen Capital Management LLC Ishares Russell Mid Cap ETF Transaction History